Kodi Developments Ltd
Development of building projects · Edgware
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£33,504
Cash
£14,060
Turnover
—
Profit / loss
—
Current assets
£170,776
Creditors < 1 year
£138,738
Equity
£33,504
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3114 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £33,504 | −£20,004 | −£11,818 |
| Equity | £33,504 | −£20,004 | −£11,818 |
| Assets | |||
| Property, plant & equipment | £1,466 | £489 | — |
| Current assets | £170,776 | £130,837 | £139,199 |
| Cash at bank | £14,060 | £227 | £75,589 |
| Debtors | £156,716 | £130,610 | £63,610 |
| Liabilities | |||
| Creditors within one year | £138,738 | £151,330 | £151,017 |
| Net current assets | £32,038 | −£20,493 | −£11,818 |
| Assets less current liabilities | £33,504 | −£20,004 | −£11,818 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.